Examples of Reference Agency Agreement in a sentence
The Fiscal Agent shall perform the duties and functions provided for in these Conditions of Bonds, the Fiscal and Reference Agency Agreement (the "Fiscal Agency Agreement") dated September 7, 2018 between the Issuer and the Fiscal Agent, and the Business Rules.
Debt Rate for Series C Secured Certificates: With respect to (i) the first Interest Period [ ]% per annum and (ii) any subsequent Interest Period, LIBOR for such Interest Period as determined pursuant to the Reference Agency Agreement plus the Applicable Margin for Series C, provided that, in any event, the Debt Rate for Series C Secured Certificates shall not to exceed [ ]% per annum.
Debt Rate for Series B Secured Certificates: With respect to (i) the first Interest Period 3.00% per annum and (ii) any subsequent Interest Period, LIBOR for such Interest Period as determined pursuant to the Reference Agency Agreement plus the Applicable Margin for Series B.
Series A: $ [ ] August 6, 2013 Series B: $ [ ] August 6, 2011 Series C: $ [ ] February 6, 2009 Debt Rate for Series A Secured Certificates: With respect to (i) the first Interest Period 2.68% per annum and (ii) any subsequent interest period, LIBOR for such Interest Period as determined pursuant to the Reference Agency Agreement plus the Applicable Margin for Series A.
DEFINED TERM DEFINITION ------------ ---------- Debt Rate for Series G Equipment Notes: With respect to (i) the first Interest Period 2.09% per annum and (ii) any subsequent Interest Period, LIBOR for such Interest Period as determined pursuant to the Reference Agency Agreement plus the Applicable Margin for Series G Equipment Notes.